Alankit Ltd
NSE: ALANKIT BSE: 531082
₹8.48
(-2.19%)
Wed, 11 Mar 2026, 02:10 am
Market Cap2.3B
PE Ratio10.86
Dividend0
Technology Services
Internet Software/Services
24.5KAlankit Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -997.08K | -34.44M | -15.49M | -35.43M | -44.77M | -52.51M | -43.92M | -87.04M | -84.76M | -76.72M | -103.85M |
| Accumulated depreciation, total | -4.62M | -6.30M | -20.87M | -35.15M | -60.30M | -116.39M | -138.84M | -162.53M | -189.57M | -212.21M | -242.10M |
| Cash from operating activities | 40.38M | 18.04M | 18.04M | 273.75M | 178.93M | -83.66M | -13.88M | 59.89M | -445.70M | 184.93M | 579.24M |
| Funds from operations | 7.85M | 168.69M | 168.69M | 226.98M | 174.02M | 239.09M | 162.15M | 129.80M | 180.62M | 287.74M | 315.45M |
| Net income (cash flow) | 3.71M | 37.02M | 132.77M | 217.42M | 139.88M | 139.58M | 110.74M | 23.57M | -337.37M | 215.59M | 198.57M |
| Depreciation & amortization (cash flow) | 997.08K | 14.59M | 14.59M | 35.43M | 44.82M | 52.51M | 43.92M | 87.04M | 84.76M | 76.72M | 103.85M |
| Depreciation/depletion | 997.08K | 14.59M | 14.59M | 12.99M | — | — | — | — | — | — | 33.37M |
| Amortization | — | — | — | 22.44M | — | — | — | — | — | — | 70.48M |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.01M | -48.89M | -48.89M | -66.01M | -86.80M | -38.56M | -27.52M | -41.19M | 479.41M | -58.59M | -97.87M |
| Changes in working capital | 32.53M | -150.64M | -150.64M | 46.77M | 4.91M | -322.75M | -176.03M | -69.92M | -626.32M | -102.81M | 263.79M |
| Cash from investing activities | -56.54M | -12.42M | -12.42M | -269.88M | -222.76M | 15.90M | -51.15M | -330.24M | -251.19M | -896.94M | -640.51M |
| Capital expenditures | -11.13M | -7.64M | -7.64M | -135.91M | -211.98M | -29.64M | -45.56M | -279.41M | -270.77M | -105.83M | -279.87M |
| Capital expenditures - fixed assets | -11.13M | -7.64M | -7.64M | -135.91M | -211.98M | -29.64M | -11.04M | -24.19M | -119.22M | -23.42M | -279.87M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -34.52M | -255.21M | -151.55M | -82.41M | 0 |
| Cash from financing activities | 114.63M | 24.15M | 24.15M | 18.14M | 48.28M | -7.12M | -14.18M | 420.57M | 640.45M | 1.23B | -321.14M |
| Free cash flow | 29.24M | 10.40M | 10.40M | 137.84M | -33.05M | -113.30M | -24.93M | 35.69M | -564.92M | 161.51M | 299.37M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800